MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Return
10.22%
This Quarter Return
+3.01%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$402M
(+17%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
242
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$20.9M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$20.7M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$19.7M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.2M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.78M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$3.46M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.36M |
Sector Composition
| 1 | Consumer Staples | 4.6% |
| 2 | Healthcare | 4.3% |
| 3 | Technology | 4.29% |
| 4 | Communication Services | 3.92% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.04M | 0.04% |
11,356
-2,856
| -20% | -$261K |
|
|
AET
402
DELISTED
Aetna Inc
AET
| $1.04M | 0.04% |
8,496
+697
| +9% | +$85.2K |
|
403
Cardinal Health
CAH
$36B
| $1.04M | 0.04% |
13,296
+3,693
| +38% | +$288K |
|
404
Crown Castle
CCI
$41.2B
| $1.03M | 0.04% |
10,190
+6,031
| +145% | +$612K |
|
405
Halliburton
HAL
$18.5B
| $1.03M | 0.04% |
22,821
+600
| +3% | +$27.2K |
|
406
Sysco
SYY
$38.7B
| $1.03M | 0.04% |
20,345
-8,234
| -29% | -$418K |
|
|
GRX
407
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.03M | 0.04% |
96,374
+3,634
| +4% | +$38.8K |
|
408
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.02M | 0.04% |
24,958
+4,078
| +20% | +$166K |
|
409
TJX Companies
TJX
$156B
| $1.01M | 0.04% |
26,176
+4,128
| +19% | +$159K |
|
410
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1M | 0.04% |
54,582
+14,643
| +37% | +$269K |
|
|
AGN
411
DELISTED
Allergan plc
AGN
| $994K | 0.04% |
4,301
-2,337
| -35% | -$540K |
|
412
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $988K | 0.04% |
29,459
-16,873
| -36% | -$566K |
|
413
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $987K | 0.04% |
23,255
+6,856
| +42% | +$291K |
|
|
OIL
414
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $982K | 0.04% |
157,130
+9,382
| +6% | +$58.6K |
|
415
Cigna
CI
$80.6B
| $972K | 0.03% |
7,597
+1,439
| +23% | +$184K |
|
416
Exelon
EXC
$43.5B
| $944K | 0.03% |
36,393
-4,726
| -11% | -$123K |
|
417
Illinois Tool Works
ITW
$76.4B
| $941K | 0.03% |
9,034
+1,030
| +13% | +$107K |
|
418
Teva Pharmaceuticals
TEVA
$22.6B
| $938K | 0.03% |
18,666
+292
| +2% | +$14.7K |
|
419
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $932K | 0.03% |
15,953
-3,553
| -18% | -$208K |
|
420
iShares S&P 100 ETF
OEF
$22.3B
| $931K | 0.03% |
10,019
-359
| -3% | -$33.4K |
|
421
Unilever
UL
$155B
| $927K | 0.03% |
19,351
+985
| +5% | +$47.2K |
|
422
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $924K | 0.03% |
22,084
+5,478
| +33% | +$229K |
|
423
Toronto Dominion Bank
TD
$129B
| $922K | 0.03% |
21,468
+710
| +3% | +$30.5K |
|
|
TWX
424
DELISTED
Time Warner Inc
TWX
| $920K | 0.03% |
12,516
-276
| -2% | -$20.3K |
|
425
Cencora
COR
$57.9B
| $913K | 0.03% |
11,511
+4,985
| +76% | +$395K |
|